Senior Cash Application Specialist
hace 23 horas
Cash Application Specialist Role
At Danfoss Gmbh, we are looking for a skilled Cash Application Specialist to ensure timely and accurate application of incoming payments. As a key member of our Credit Management team, you will manage cash receipts, process documentation, and collaborate with colleagues to deliver high-quality results.
Responsibilities
• Post cash receipts for bank transfers, cheques, and intercompany netting, using bank statements and customer remittances to match invoices.
• Ensure all processes are documented, including any specific variances at the remittance or receipt level, and understand the background to these variances for optimal standard processes.
• Monitor and clear all queries and requests in the Team mailbox regularly.
• Address Cash On Account by managing remittance advice and communicating significant values on key customers lacking appropriate backup.
Requirements
• Secondary education in Economy, International Business, or Accounting.
• +2 years in a similar area.
• Intermediate level of English (verbal and written).
• Excellent organizational and communication skills with a proactive attitude.
• Detail-oriented and precise.
• Analytical thinking for identifying discrepancies and improving processes.
About Danfoss Gmbh
We offer stability, a friendly working environment, a fair approach to employees, opportunities for personal and professional development, and financial benefits.
Request to applicants: Please provide your application in English.
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